Bolton LP’s OUTERWALL INC OUTR Stock Holding History

Bolton LP’s Portfolio OUTR Stock Details OUTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,500	Closed	-$399K	–	194
2014 Q1	$399K	Hold	5,500	–	–	0.09%	119
2013 Q4	$370K	Buy	+5,500	New	+$359K	0.07%	115

Other funds holding OUTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Bolton LP's OUTR Position: Q2 2014 in Review

Bolton LP sold out of OUTERWALL INC (OUTR) in Q2 2014, closing a stake of 5,500 shares — an estimated $399K sold.

Bolton LP first reported a position in OUTR in Q4 2013 and held it in 2 quarters. The position peaked at $399K in Q1 2014. 246 funds tracked by Wall St. Rank hold OUTR as of Q2 2014.

Bolton LP reported no remaining OUTERWALL INC position as of Q2 2014 after selling out during the quarter.
Bolton LP sold 5,500 OUTERWALL INC shares in Q2 2014, an estimated $399K.
Bolton LP first reported a position in OUTERWALL INC in Q4 2013 and held it in 2 quarters.
Bolton LP's OUTERWALL INC position peaked at $399K in Q1 2014.
246 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2014.

Based on Bolton LP's 13F filing for Q2 2014, filed 14 Aug 2014.